Nieuws BetaShares Australian Bank Senior Floating Rate Bond ETF - AUD

ETF

QPON

AU00000QPON6

Beurs gesloten - Australian S.E. 07:59:53 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,07 AUD +0,04% Intraday-grafiek van BetaShares Australian Bank Senior Floating Rate Bond ETF - AUD +0,12% +0,27%
Betashares Australian Bank Senior Floating Rate Bond Etf Announces Distribution for the July 2021, Payable on 17 August 2021
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Distribution for the April 2021, Payable on 18 May 2021
Betashares Australian Bank Senior Floating Rate Bond Etf Announces Estimated Distribution for the Month Ending February 2021, Payable on 16 March 2021
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Estimated Distribution for the Month Ending January 2021, Payable on 16 February 2021
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Estimated Distribution for the Month Ending December 2020, Payable on 19 January 2021
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Estimated Distribution for the Month Ending October 2020, Payable on 17 November 2020
BetaShares Australian Bank Senior Floating Rate Bond Etf Announces Estimated Distribution for the Month Ending September 2020, Payable on 16 October 2020
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Final Distribution for the August 2020, Payable on 16 September 2020
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces the Estimated Distribution for the Period Ending August 2020, Payable on 16 September 2020
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces the Estimated Distribution for the Period Ending July 30, 2020, Payable on 18 August 2020
Betashares Australian Bank Senior Floating Rate Bond Etf Announces Estimated Distribution for June 2020, Payable on July 16, 2020
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Estimated Distribution for May 2020, Payable on 17 June 2020
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Final Distribution for April 2020, Payable on May 18, 2020
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Estimated Monthly Distribution for the Period Ending March 2020, Payable on 20 April 2020
BetaShares Australian Bank Senior Floating Rate Bond ETF Reports Earnings Results for the Half Year Ended December 31, 2019
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Beschrijving

ISIN-code AU00000QPON6
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Valuta
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Onderliggende waarde Solactive Australian Bank Senior Floating Rate Bond Index - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-05-2017
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 825 M€
Volume 1 maand 798 M€
AuM 3 months 742 M€
AuM 6 months 758 M€
AuM 12 months 507 M€
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